Financials
Income statement
Fiscal date | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 |
---|---|---|---|---|
Total reported revenue | 14.9M | 4.0M | 23.1M | 4.7M |
Cost of revenue | 13.4M | 2.4M | 21.6M | 3.8M |
Gross profit | 1.5M | 1.6M | 1.5M | 912K |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 3.2M | 2.4M | 6.5M | 4.8M |
Other operating expenses | — | — | — | — |
Operating income | -1.7M | -723K | -5.0M | -3.9M |
Non operating interest income | ||||
Income | — | — | 1K | — |
Expense | 991K | 898K | 1.2M | 3.3M |
Other income expense | — | — | — | — |
Pretax income | -618K | -1.6M | -21.0M | -6.2M |
Tax provision | 0 | 0 | -1.3M | 0 |
Net income | -618K | -1.6M | -19.7M | -6.2M |
Basic EPS | 0.0 | 0.0 | — | 0.0 |
Diluted EPS | 0.0 | 0.0 | — | 0.0 |
Basic average shares | 183.7M | 183.7M | — | 183.1M |
Diluted average shares | 183.7M | 183.7M | — | 183.1M |
EBITDA | 373K | -723K | 85.0M | -2.9M |
Net income from continuing op. | — | — | — | — |
Minority interests | 85K | -722K | -29K | -145K |
Preferred stock dividends | 0 | 0 | 0 | 0 |